| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-08 | 0.29 | 0.5893 |
| 2 | 2025-07-07 | 1.60 | 0.5876 |
| 3 | 2025-07-04 | 0.29 | 0.5963 |
| 4 | 2025-07-03 | -0.15 | 0.5939 |
| 5 | 2025-07-02 | 0.15 | 0.5881 |
| 6 | 2025-07-01 | 0.12 | 0.5943 |
| 7 | 2025-06-30 | 0.15 | 0.5871 |
| 8 | 2025-06-27 | 0.26 | 0.5825 |
| 9 | 2025-06-26 | 0.24 | 0.5826 |
| 10 | 2025-06-25 | -0.17 | 0.5890 |
| 11 | 2025-06-24 | 0.02 | 0.5839 |
| 12 | 2025-06-23 | 0.19 | 0.5789 |
| 13 | 2025-06-20 | -0.28 | 0.5766 |
| 14 | 2025-05-19 | -0.07 | 0.5734 |
| 15 | 2025-05-16 | -0.28 | 0.5746 |
| 16 | 2025-05-15 | -0.14 | 0.5738 |
| 17 | 2025-05-14 | -0.10 | 0.5736 |
| 18 | 2025-05-13 | -0.32 | 0.5708 |
| 19 | 2025-05-12 | -0.14 | 0.5658 |
| 20 | 2025-05-09 | -0.32 | 0.5678 |
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